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FLQS | Franklin U.S. Small Cap Multifactor Index ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ANF Abercrombie & Fitch Co. 0 1.06%
N/A 0.00% 70.09% 47.72%
MLI Mueller Industries, Inc. 0 1.06%
N/A 0.00% 30.79% 18.30%
SPSC SPS Commerce, Inc. 0 0.96%
N/A 0.00% 31.10% 51.48%
CVLT Commvault Systems, Inc. 0 0.96%
N/A 0.00% 39.59% 16.18%
BMI Badger Meter, Inc. 0 0.95%
N/A 0.00% 30.13% 26.26%
AIT Applied Industrial Technologies, Inc. 0 0.94%
N/A 0.00% 31.16% 31.49%
JXN Jackson Financial Inc. 0 0.91%
N/A 0.00% 54.75% 40.30%
SFM Sprouts Farmers Market, Inc. 0 0.89%
N/A 0.00% 36.76% 18.53%
ESNT Essent Group Ltd. 0 0.83%
N/A 0.00% 203.66% 56.36%
QLYS Qualys, Inc. 0 0.82%
N/A 0.00% 44.78% 48.93%
0QYL.L RAMBUS INC 0.81%
CSWI CSW INDUSTRIALS INC 0.80%
KTB Kontoor Brands, Inc. 0 0.78%
N/A 0.00% 68.70% 80.39%
WTS Watts Water Technologies, Inc. 0 0.76%
N/A 0.00% 28.76% 49.64%
ALKS Alkermes plc 0 0.76%
N/A 0.00% 39.06% 39.84%
GPI Group 1 Automotive, Inc. 0 0.75%
N/A 0.00% 36.59% 23.99%
MOG-A Moog Inc. 0 0.74%
N/A 0.00% 21.54% 20.95%
MMSI Merit Medical Systems, Inc. 0 0.71%
N/A 0.00% 72.16% 6.91%
SIGI Selective Insurance Group, Inc. 0 0.69%
N/A 0.00% 41.51% 62.65%
HOMB Home Bancshares, Inc. (Conway, AR) 0 0.68%
N/A 0.00% 63.72% 29.79%
EXPO Exponent, Inc. 0 0.67%
N/A 0.00% 122.49% 37.52%
0HP1.L BOX INC CLASS A 0.67%
LRN Stride, Inc. 0 0.67%
N/A 0.00% 60.66% 51.25%
0U3Q.L INTERDIGITAL INC 0.67%
CORT Corcept Therapeutics Incorporated 0 0.65%
N/A 0.00% 43.85% 23.20%
FELE Franklin Electric Co., Inc. 0 0.65%
N/A 0.00% 78.27% 13.70%
WK Workiva Inc. 0 0.64%
N/A 0.00% 45.89% 34.13%
TXNM TXNM ENERGY INC 0.64%
CTRE CareTrust REIT, Inc. 0 0.63%
N/A 0.00% 58.95% 41.68%
FTDR Frontdoor, Inc. 0 0.62%
N/A 0.00% 43.43% 49.56%
SWX Southwest Gas Holdings, Inc. 0 0.62%
N/A 0.00% 74.27% 43.94%
CALM Cal-Maine Foods, Inc. 0 0.60%
N/A 0.00% 36.91% 26.78%
ACIW ACI Worldwide, Inc. 0 0.59%
N/A 0.00% 65.54% 38.43%
KAI Kadant Inc. 0 0.58%
N/A 0.00% 31.00% 16.58%
BDC Belden Inc. 0 0.58%
N/A 0.00% 24.41% 28.41%
PBH Prestige Consumer Healthcare Inc. 0 0.58%
N/A 0.00% 38.47% 47.55%
BCO The Brink's Company 0 0.57%
N/A 0.00% 37.89% 38.84%
ASO Academy Sports and Outdoors, Inc. 0 0.57%
N/A 0.00% 38.33% 28.74%
IBP Installed Building Products, Inc. 0 0.57%
N/A 0.00% 49.34% 31.83%
KFY Korn Ferry 0 0.57%
N/A 0.00% 146.19% 44.54%
HIMS Hims & Hers Health, Inc. 0 0.55%
N/A 0.00% 120.30% 58.77%
SKT Tanger Inc. 0 0.55%
N/A 0.00% 75.41% 33.98%
EPRT Essential Properties Realty Trust, Inc. 0 0.54%
N/A 0.00% 93.83% 33.57%
GMS GMS Inc. 0 0.53%
N/A 0.00% 22.30% 4.58%
WDFC WD-40 Company 0 0.52%
N/A 0.00% 31.28% 30.47%
VRNS Varonis Systems, Inc. 0 0.52%
N/A 0.00% 34.13% 12.67%
FSS Federal Signal Corporation 0 0.51%
N/A 0.00% 22.89% 10.61%
PLXS Plexus Corp. 0 0.51%
N/A 0.00% 30.11% 19.52%
TDS Telephone and Data Systems, Inc. 0 0.50%
N/A 0.00% 52.79% 25.47%
MGY Magnolia Oil & Gas Corporation 0 0.50%
N/A 0.00% 99.69% 36.45%
SIG Signet Jewelers Limited 0 0.49%
N/A 0.00% 40.48% 47.30%
CRC California Resources Corporation 0 0.48%
N/A 0.00% 55.25% 49.94%
ESE ESCO Technologies Inc. 0 0.48%
N/A 0.00% 28.72% 42.98%
SR Spire Inc. 0 0.48%
N/A 0.00% 101.64% 36.01%
BXMT Blackstone Mortgage Trust, Inc. 0 0.48%
N/A 0.00% 22.01% 25.92%
SHOO Steven Madden, Ltd. 0 0.47%
N/A 0.00% 56.17% 48.07%
MGEE MGE Energy, Inc. 0 0.46%
N/A 0.00% 48.14% 49.53%
ATGE Adtalem Global Education Inc. 0 0.45%
N/A 0.00% 54.76% 57.19%
MWA Mueller Water Products, Inc. 0 0.45%
N/A 0.00% 50.41% 50.12%
EXLS ExlService Holdings, Inc. 0 0.45%
N/A 0.00% 76.55% 19.63%
LANC LANCASTER COLONY CORP 0.45%
FCFS FirstCash Holdings, Inc 0 0.45%
N/A 0.00% 27.95% 27.38%
TGNA TEGNA Inc. 0 0.44%
N/A 0.00% 121.63% 31.56%
NOG Northern Oil and Gas, Inc. 0 0.44%
N/A 0.00% 49.24% 41.17%
AROC Archrock, Inc. 0 0.44%
N/A 0.00% 50.25% 27.33%
NWE NorthWestern Corporation 0 0.44%
N/A 0.00% 24.09% 42.17%
RUSHA Rush Enterprises, Inc. 0 0.44%
N/A 0.00% 95.26% 33.78%
CEIX CONSOL ENERGY INC 0.44%
BLKB Blackbaud, Inc. 0 0.44%
N/A 0.00% 163.78% 35.20%
INFXX INSTITUTIONAL FIDUCIARY TRUST 0.44%
GEO The GEO Group, Inc. 0 0.43%
N/A 0.00% 43.30% 23.21%
NMIH NMI Holdings, Inc. 0 0.43%
N/A 0.00% 152.09% 57.20%
CAKE The Cheesecake Factory Incorporated 0 0.42%
N/A 0.00% 44.96% 27.04%
CRVL CorVel Corporation 0 0.42%
N/A 0.00% 69.60% 87.02%
AWR American States Water Company 0 0.41%
N/A 0.00% 31.12% 49.12%
NARI INARI MEDICAL INC 0.41%
SXT Sensient Technologies Corporation 0 0.41%
N/A 0.00% 27.47% 28.41%
0KGB.L PATTERSON COS INC 0.41%
LNTH Lantheus Holdings, Inc. 0 0.41%
N/A 0.00% 69.29% 72.13%
IPAR Inter Parfums, Inc. 0 0.40%
N/A 0.00% 37.44% 57.49%
CNO CNO Financial Group, Inc. 0 0.40%
N/A 0.00% 82.76% 39.56%
AEO American Eagle Outfitters, Inc. 0 0.40%
N/A 0.00% 64.24% 62.94%
MHO M/I Homes, Inc. 0 0.40%
N/A 0.00% 34.57% 9.32%
PRGS Progress Software Corporation 0 0.39%
N/A 0.00% 39.00% 61.65%
BNL Broadstone Net Lease, Inc. 0 0.39%
N/A 0.00% 611.68% 25.61%
CARG CarGurus, Inc. 0 0.39%
N/A 0.00% 53.79% 73.12%
GNW Genworth Financial, Inc. 0 0.39%
N/A 0.00% 38.63% 64.40%
YELP Yelp Inc. 0 0.39%
N/A 0.00% 43.79% 45.52%
AVA Avista Corporation 0 0.38%
N/A 0.00% 85.79% 19.76%
PRIM Primoris Services Corporation 0 0.38%
N/A 0.00% 46.32% 35.09%
OPCH Option Care Health, Inc. 0 0.38%
N/A 0.00% 33.64% 33.48%
WERN Werner Enterprises, Inc. 0 0.38%
N/A 0.00% 111.89% 43.91%
OSIS OSI Systems, Inc. 0 0.37%
N/A 0.00% 42.58% 41.65%
REZI Resideo Technologies, Inc. 0 0.37%
N/A 0.00% 56.01% 37.01%
FCPT Four Corners Property Trust, Inc. 0 0.37%
N/A 0.00% 179.42% 33.73%
PJT PJT Partners Inc. 0 0.37%
N/A 0.00% 25.46% 7.46%
NSP Insperity, Inc. 0 0.37%
N/A 0.00% 54.32% 82.50%
IOSP Innospec Inc. 0 0.37%
N/A 0.00% 80.76% 40.42%
HNI HNI Corporation 0 0.37%
N/A 0.00% 67.77% 37.09%
CWT California Water Service Group 0 0.36%
N/A 0.00% 158.61% 50.64%
Total holdings: 495 Recognized Stocks: 456 Recognized ETFs: 1 Others: 38
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